Key Financial Data Of Group

NPC Incorporated - Filing #7267077

Concept As at
2025-02-28
2024-09-01 to
2025-02-28
As at
2024-08-31
2023-09-01 to
2024-08-31
As at
2024-02-29
2023-09-01 to
2024-02-29
Key financial data of group
Business results of group
Net sales
3,121,680,000 JPY
10,797,611,000 JPY
3,506,515,000 JPY
Ordinary profit (loss)
646,559,000 JPY
2,426,511,000 JPY
662,901,000 JPY
Profit (loss) attributable to owners of parent
479,615,000 JPY
1,676,448,000 JPY
484,704,000 JPY
Comprehensive income
475,725,000 JPY
1,721,621,000 JPY
502,208,000 JPY
Net assets
10,003,883,000 JPY
9,684,520,000 JPY
8,465,106,000 JPY
Total assets
13,471,210,000 JPY
15,436,013,000 JPY
14,177,065,000 JPY
Basic earnings (loss) per share
22.22
77.81
22.51
Diluted earnings per share
Equity-to-asset ratio
0.743 xbrli:pure
0.627 xbrli:pure
0.597 xbrli:pure
Net cash provided by (used in) operating activities
983,703,000 JPY
557,831,000 JPY
-79,461,000 JPY
Net cash provided by (used in) investing activities
-7,800,000 JPY
-89,521,000 JPY
-20,755,000 JPY
Net cash provided by (used in) financing activities
-217,104,000 JPY
-134,864,000 JPY
-131,507,000 JPY
Cash and cash equivalents
6,003,588,000 JPY
5,237,825,000 JPY
4,662,342,000 JPY

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